A leading investment company is seeking a Head of Asset Allocation to own its total portfolio allocation framework. This is a rare opportunity to shape firm‑wide investment outcomes, influence strategic decision‑making at the highest level, and lead a high‑performing team of macro and multi‑asset specialists.
The Role
Positioned at the heart of the research function and reporting to the CIO you will be responsible for driving a rigorous, well‑governed asset allocation process that delivers superior risk‑adjusted outcomes across client portfolios. This includes:
- Leading the development and communication of the firm’s asset allocation framework
- Producing impactful macroeconomic, valuation and thematic research
- Advising senior investment committees on risks, opportunities and portfolio positioning
- Presenting views clearly to internal stakeholders, clients and the media
- Managing, coaching and developing a team of three analysts
- Enhancing the company's reputation for thought leadership in macro and markets
Key Responsibilities
- Deliver clear, consistent and evidence‑based allocation decisions
- Analyse macroeconomic and market data using advanced econometric and time‑series techniques
- Produce high‑quality research notes, articles and quick response commentary
- Monitor strategy performance and communicate insights to investment managers
- Collaborate across equities, fixed income, collectives, risk and portfolio management teams
- Uphold strong governance standards and robust decision documentation
About You
- Deep expertise in macroeconomics, asset class drivers, and market dynamics
- Strong experience producing top‑down research
- Practical understanding of how macro factors influence portfolios
- Excellent communication skills, including public speaking and media engagement
- Academic or professional background in econometrics, time‑series analysis or large‑dataset modelling
- A strategic mindset, calm judgement under pressure and the ability to influence senior stakeholders